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Pacific Biosciences (DE:P09)
FRANKFURT:P09

Pacific Biosciences (P09) Stock Statistics & Valuation Metrics

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Total Valuation

Pacific Biosciences has a market cap or net worth of $394.50M. The enterprise value is €934.33M.
Market Cap$394.50M
Enterprise Value€934.33M

Share Statistics

Pacific Biosciences has 301,998,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,998,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Pacific Biosciences’s return on equity (ROE) is -102.15 and return on invested capital (ROIC) is -76.41%.
Return on Equity (ROE)-102.15
Return on Assets (ROA)-0.70
Return on Invested Capital (ROIC)-76.41%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee278.27K
Profits Per Employee-950.22K
Employee Count575
Asset Turnover0.20
Inventory Turnover2.22

Valuation Ratios

The current PE Ratio of Pacific Biosciences is ―. Pacific Biosciences’s PEG ratio is -0.02.
PE Ratio
PS Ratio3.51
PB Ratio104.87
Price to Fair Value104.87
Price to FCF-4.92
Price to Operating Cash Flow-4.13
PEG Ratio-0.02

Income Statement

In the last 12 months, Pacific Biosciences had revenue of 160.00M and earned -546.38M in profits. Earnings per share was -1.82.
Revenue160.00M
Gross Profit50.67M
Operating Income-557.56M
Pretax Income-546.06M
Net Income-546.38M
EBITDA-34.20M
Earnings Per Share (EPS)-1.82

Cash Flow

In the last 12 months, operating cash flow was -111.21M and capital expenditures -12.71M, giving a free cash flow of -123.92M billion.
Operating Cash Flow-111.21M
Free Cash Flow-123.92M
Free Cash Flow per Share-0.41

Dividends & Yields

Pacific Biosciences pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.29
52-Week Price Change7.54%
50-Day Moving Average1.65
200-Day Moving Average1.38
Relative Strength Index (RSI)40.09
Average Volume (3m)1.32K

Important Dates

Pacific Biosciences upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date

Financial Position

Pacific Biosciences as a current ratio of 6.89, with Debt / Equity ratio of 14198.21%
Current Ratio6.89
Quick Ratio5.99
Debt to Market Cap1.25
Net Debt to EBITDA-14.03
Interest Coverage Ratio-80.18

Taxes

In the past 12 months, Pacific Biosciences has paid 318.00K in taxes.
Income Tax318.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Pacific Biosciences EV to EBITDA ratio is -30.44, with an EV/FCF ratio of -9.14.
EV to Sales6.51
EV to EBITDA-30.44
EV to Free Cash Flow-9.14
EV to Operating Cash Flow-9.36

Balance Sheet

Pacific Biosciences has $279.51M in cash and marketable securities with $759.46M in debt, giving a net cash position of -$479.96M billion.
Cash & Marketable Securities$279.51M
Total Debt$759.46M
Net Cash-$479.96M
Net Cash Per Share-$1.59
Tangible Book Value Per Share-$1.09

Margins

Gross margin is 28.21%, with operating margin of -348.46%, and net profit margin of -341.47%.
Gross Margin28.21%
Operating Margin-348.46%
Pretax Margin-341.28%
Net Profit Margin-341.47%
EBITDA Margin-21.37%
EBIT Margin-336.93%

Analyst Forecast

The average price target for Pacific Biosciences is $2.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.15
Price Target Upside57.98% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score